Versarien plc
VRSRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $964 | $626 | $25,887 | $31,239 |
| - Cash | $145 | $596 | $1,351 | $3,462 |
| + Debt | $5,985 | $7,313 | $7,974 | $4,311 |
| Enterprise Value | $6,804 | $7,343 | $32,510 | $32,088 |
| Revenue | $2,424 | $5,448 | $7,404 | $7,633 |
| % Growth | -55.5% | -26.4% | -3% | – |
| Gross Profit | $694 | -$248 | $800 | $2,454 |
| % Margin | 28.6% | -4.6% | 10.8% | 32.1% |
| EBITDA | -$2,595 | -$12,290 | -$3,675 | -$3,301 |
| % Margin | -107.1% | -225.6% | -49.6% | -43.2% |
| Net Income | -$4,121 | -$13,525 | -$5,379 | -$5,083 |
| % Margin | -170% | -248.3% | -72.7% | -66.6% |
| EPS Diluted | -0.003 | -0.055 | -0.028 | -0.029 |
| % Growth | 94.2% | -98.2% | 4.8% | – |
| Operating Cash Flow | -$1,716 | -$2,741 | -$3,682 | -$2,153 |
| Capital Expenditures | -$31 | -$336 | -$4,661 | -$3,567 |
| Free Cash Flow | -$1,747 | -$3,077 | -$8,343 | -$5,720 |